Circle Internet Group, Inc.
CRCL
$86.30
-$12.00-12.21%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 848.61M | -- | ||
| Total Receivables | 202.68M | 200.34M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 19.03M | 20.63M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 61.96B | 60.43B | -- | ||
| Total Current Assets | 63.30B | 61.50B | -- | ||
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| Total Current Assets | 63.30B | 61.50B | -- | ||
| Net Property, Plant & Equipment | 38.74M | 38.82M | -- | ||
| Long-term Investments | 266.38M | 266.09M | -- | ||
| Goodwill | 266.38M | 266.09M | -- | ||
| Total Other Intangibles | 396.97M | 334.58M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 65.50M | 43.48M | -- | ||
| Total Assets | 64.15B | 62.26B | -- | ||
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| Total Accounts Payable | 28.52M | 15.77M | -- | ||
| Total Accrued Expenses | 174.75M | 160.19M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 208.84M | 2.64M | -- | ||
| Total Finance Division Other Current Liabilities | 61.32B | 60.11B | -- | ||
| Total Other Current Liabilities | 61.32B | 60.11B | -- | ||
| Total Current Liabilities | 61.73B | 60.29B | -- | ||
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| Total Current Liabilities | 61.73B | 60.29B | -- | ||
| Long-Term Debt | -- | 37.41M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 12.73M | 12.95M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 39.52M | 37.52M | -- | ||
| Total Liabilities | 61.78B | 60.38B | -- | ||
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| Common Stock & APIC | 4.00B | 1.90B | -- | ||
| Retained Earnings | -1.64B | -1.16B | -- | ||
| Treasury Stock & Other | 12.49M | 2.49M | -- | ||
| Total Common Equity | 2.37B | 744.98M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 1.14B | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 1.14B | -- | ||
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| Total Common Equity | 2.37B | 744.98M | -- | ||
| Total Preferred Equity | -- | 1.14B | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.37B | 1.89B | -- | ||
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